DE:USAB has a dividend yield of 0% and paid $0.41507775705 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026
Payment date Jan 23, 2026
Dividend Amount Per Share
0.176
Semiannually
Dividend Yield
0%
Sector: General Sector Average: 1.035%
Dividend Growth
5 years
Since 2021
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USAB Dividend History
No data currently available
The table shows DE:USAB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DE:USAB has paid a dividend within the past 12 months.
How much is DE:USAB's dividend?
DE:USAB pays a dividend of 0.176 per share. DE:USAB's annual dividend yield is 0%.
When is DE:USAB ex-dividend date?
DE:USAB's previous ex-dividend date was on Jan 15, 2026. DE:USAB shareholders who own DE:USAB ETF before this date received DE:USAB's last dividend payment of 0.18 per share on Jan 23, 2026. DE:USAB's next ex-dividend date has not been announced yet.
When is DE:USAB dividend payment date?
DE:USAB’s next quarterly payment date is on Jan 23, 2026, when DE:USAB shareholders who owned DE:USAB shares before Jan 15, 2026 received a dividend payment of 0.18 per share. Add DE:USAB to your watchlist to be reminded of DE:USAB's next dividend payment.